GIM

Granahan Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.3M
3
+$21.8M
4
WK icon
Workiva
WK
+$18M
5
AXON icon
Axon Enterprise
AXON
+$16.7M

Top Sells

1
+$46.7M
2
+$27.2M
3
+$17.8M
4
SPSC icon
SPS Commerce
SPSC
+$16.7M
5
PCTY icon
Paylocity
PCTY
+$15.1M

Sector Composition

1 Technology 35.16%
2 Healthcare 18.29%
3 Industrials 13.17%
4 Consumer Discretionary 9.72%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-91,635
202
– –
-137,749
203
– –
-243,912
204
– –
-5,874
205
– –
-18,609
206
– –
-110,311
207
– –
-62
208
– –
-487,009
209
– –
-126,144
5 6 7 8
9